AuBEX CORPORATION (TYO:3583)

AuBEX CORPORATION Statistics

Total Valuation

TYO:3583 has a market cap or net worth of JPY 3.64 billion. The enterprise value is 2.49 billion.

Market Cap	3.64B
Enterprise Value	2.49B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3583 has 2.73 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	13.21%
Float	719,359

Valuation Ratios

The trailing PE ratio is 6.21.

PE Ratio	6.21
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.24
EV / Sales	0.41
EV / EBITDA	2.68
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.20.

Current Ratio	4.59
Quick Ratio	2.77
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	45.29

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	16.40M
Profits Per Employee	1.60M
Employee Count	368
Asset Turnover	0.61
Inventory Turnover	1.76

Taxes

In the past 12 months, TYO:3583 has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	5.31%

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is -0.01, so TYO:3583's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-0.15%
50-Day Moving Average	1,320.62
200-Day Moving Average	1,315.80
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	3,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3583 had revenue of JPY 6.04 billion and earned 588.00 million in profits. Earnings per share was 214.14.

Revenue	6.04B
Gross Profit	2.04B
Operating Income	634.00M
Pretax Income	621.00M
Net Income	588.00M
EBITDA	929.25M
EBIT	634.00M
Earnings Per Share (EPS)	214.14

Balance Sheet

The company has 2.54 billion in cash and 1.40 billion in debt, with a net cash position of 1.14 billion or 418.41 per share.

Cash & Cash Equivalents	2.54B
Total Debt	1.40B
Net Cash	1.14B
Net Cash Per Share	418.41
Equity (Book Value)	7.12B
Book Value Per Share	2,600.35
Working Capital	5.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.86%, with operating and profit margins of 10.50% and 9.74%.

Gross Margin	33.86%
Operating Margin	10.50%
Pretax Margin	10.29%
Profit Margin	9.74%
EBITDA Margin	15.39%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	35.00
Dividend Yield	2.64%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.35%
Shareholder Yield	3.99%
Earnings Yield	16.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:3583 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4